Quarterly

Filed Doc ID: 453573 | Committee: Peoria County Republican Central Committee

Document Information

Filed Date2012-01-15
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages9
SignerNorma Goodale

Receipts (33 | $9,940.00)

DonorAmountDateDescription
Citizens for Risinger $1,000.00 2011-10-12
Matthew Maris $1,000.00 2011-10-12
Brenda & Norman Johnson $500.00 2011-11-28
Mary Alice & Keith Erickson $500.00 2011-11-07
Citizens for Leitch $500.00 2011-10-12
Benet Enterprises $400.00 2011-10-10
Blackhawk Industrial Dist. Inc. $250.00 2011-10-10
CEFCU $250.00 2011-10-10
Kert Huber Development $250.00 2011-10-12
Akron Services $250.00 2011-10-12
Fortner Insurance Agency $250.00 2011-10-10
John & Linda Blossom $250.00 2011-12-09
Coulter Companies, Inc $250.00 2011-10-20
Coyle Insurance Agency $250.00 2011-10-20
Wayne Baum $250.00 2011-10-20
Midwest Auto Salon $250.00 2011-10-28
Citizens for Risinger $250.00 2011-12-02
Citizens for Darin Lahood $250.00 2011-11-13
Michael & Sherianne McCoy $250.00 2011-12-02
Jay R Vonchen $250.00 2011-11-28
Mike Miller Auto Park $250.00 2011-10-10
Jody & Kenneth Baum $250.00 2011-10-10
S. R. Vonachen $250.00 2011-10-10
Jody L. Kelly & Associates, LLC $250.00 2011-11-13
Laura & Terry Machetti $250.00 2011-11-13
PCRCC-Petty Cash Fund $245.00 2011-11-08
Kirk Gipson $200.00 2011-10-12
Mary Alice & Keith Erickson $200.00 2011-10-10
Rudolph Lewis $200.00 2011-10-12
Greg Smith $200.00 2011-10-12
Jody & Kenneth Baum $100.00 2011-11-07
Mary Alice & Keith Erickson $100.00 2011-10-10
Citizens for Darin Lahood $45.00 2011-11-28

Expenditures (25 | $7,092.09)

PayeeAmountDatePurpose
Arrowhead Country Club $1,725.95 2011-10-24 Fundraising Hall Rental
Joseph Company $800.00 2011-11-02 Office rent
Joseph Company $800.00 2011-12-02 Office rent
Joseph Company $800.00 2011-10-01 Headquarters rent
USA Embroidery $500.00 2011-10-07 Promotional items
Comcast $375.49 2011-12-20 Internet access
Ameren CILCO $297.23 2011-12-20 Utilities
Basta's Mangiare $286.98 2011-11-16 Fundraising -Food Golf outing
PCRCC-Petty Cash Fund $199.00 2011-11-04 Cash Box for events
Digital Copy Systems $194.87 2011-10-14 Printing
Ameren CILCO $166.94 2011-11-22 Utilities
U. S. Postal Service $158.40 2011-11-01 Mailing
Sam's Club $138.99 2011-11-30 Office supplies
AT&T Service $135.22 2011-10-07 Telephone
AT&T Service $92.02 2011-12-09 Telephone
Comcast $51.90 2011-10-13 Internet access
Comcast $51.90 2011-11-08 Internet access
Digital Copy Systems $50.33 2011-12-22 Printing
Digital Copy Systems $44.95 2011-11-10 Printing
Office Max $42.72 2011-10-04 Office supplies
Sam's Club $41.82 2011-11-06 Food Snacks
Office Max $41.44 2011-10-04 Printing-Golf outing
Office Max $37.04 2011-10-03 Office supplies
Office Max $33.01 2011-10-04 Office supplies
Digital Copy Systems $25.89 2011-11-25 Printing